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2026-03-31-accounts

Charity number: 1077058

Northampton University of the Third Age

(The Northampton U3A)

Trustees’ Annual Report and Annual Accounts for the year ended 31 March 2026

1

Northampton University of the Third Age

Legal and administrative information

Registered charity number: 1077058

Trustees:

Stephen Brame (Interim Chair/Vice Chair) Jonquil Lowe (Interim Treasurer) Jackie Brame (Webmaster and Communications) Jane Evans (Group Liaison Officer) Pat Isaacs (Group Liaison Officer) Tony Kellett (Membership Secretary) Sue Marshall (Social Events) Susan Shurville

Contact address:

6 Naomi Close Northampton NN3 3PG

Independent examiner :

Natalie Green Natalie Green & Co Chartered Accountants 7G Mobbs Miller House Christchurch Road Northampton NN1 5LL

Bankers :

The Co-operative Bank PO Box 250 Skelmersdale WN8 6WT

2

Northampton University of the Third Age

Trustees’ report for the year ended 31 March 2026

The trustees present herewith their report and the annual accounts for the year ended 31 March 2026. The accounts consolidate all of the financial activities of the charity, comprising the main account (all general income and expenditure), the social account (trips and outings) and all group leaders’ summary accounts (individual study and leisure groups).

Structure, governance and management

The charity is a registered charity constituted as a trust, and is governed by its constitution adopted on 29 June 1999 as amended on 1 April 2025.

The management of the charity is vested in a Committee of trustees, consisting of at least five and not more than 12 members. Trustees, including the principal officers (Chair, Vice Chair, Secretary and Treasurer) are elected annually by the membership at the annual general meeting.

All eligible persons interested in supporting the objectives of the charity are admitted to membership at the approval of the Committee and upon payment of an annual subscription.

Objectives and activities

The Northampton University of the Third Age is part of the Third Age Trust (a national registered charity 288007). The objects of the charity, which is a public benefit entity, are:

(II) The provision of facilities for leisure time and recreational activities with the object of improving the conditions of life for the above persons in the interests of their social welfare.

The charity enables members to share mutually-educational, creative and leisure activities. This is achieved through over 110 study and leisure groups, a monthly meeting with guest speaker, leisure and educational visits, theatre trips, national benefits from the Third Age Trust including magazines, courses and events, a local newsletter three times a year and regular social events.

In planning activities, the trustees keep in mind the Charity Commission’s guidance on public benefit.

Achievements and performance

The charity has continued to fulfil its objectives by means of the activities as summarised above. Details of the income and expenditure for the year are set out in the statement of financial activities on page 4 of the annual report. Total income from all sources for the year amounted to £62,077 and total expenditure was £64,367. The deficit arising of £2,290 has been covered by reserves.

Policy on reserves

Reserves are held to either meet specific identified liabilities, to fund special projects or for use as a contingency. The year end reserves are disclosed and analysed in note 8 to the accounts.

Approved by the trustees and signed on their behalf by

Stephen Brame (Acting Chair) Jonquil Lowe (Interim Treasurer)

25 May 2026

25 May 2026

3

Independent Examiner’s Report to the Trustees of Northampton University of the Third Age

I report on the accounts of the charity for the year ended 31 March 2026, which are set out on pages 4 to 9.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Natalie Green

Chartered Accountant 7G Mobbs Miller House Christchurch Road Northampton NN1 5LL

Date: 26 May 2026

4

Northampton University of the Third Age

Statement of financial activities for the year ended 31 March 2026

Un- Restricted
restricted Income Total Total
funds funds 2026 2025
Note £ £ £ £
Income from:
Subscriptions 19,363 - 19,363 18,974
Events 2,225 - 2,225 2,101
Monthly meetings - - - -
Gift Aid 2,505 - 2,505 2,691
Miscellaneous - - - -
Investment income - bank
interest 1,211 - 1,211 1,141
Social activities 2 - 11,282 11,282 23,292
Subscriptions to individual
groups - 25,491 25,491 21,731
Total income 25,304 36,773 62,077 69,930
Expenditure on:
Capitation and licences 7,852 - 7,852 7,896
Monthly meetings and events 3 8,542 - 8,542 7,544
Committee expenses 3 3,426 - 3,426 3,368
Other 3 7,322 - 7,322 6,149
Social activities 2 - 11,163 11,163 23,204
Expenditure by individual groups - 26,062 26,062 20,054
Total expenditure 27,142 37,225 64,367 68,215
Net income/(expenditure) (1,838) (452) (2,290) 1,715
Net income/(expenditure) for the
year (as above) (1,838) (452) (2,290) 1,715
Total funds brought forward at 1
April 2025 23,097 11,583 34,680 32,965
Transfers between funds 5,000 (5,000) - -
Total Funds carried forward at 8 26,259 6,131 32,390 34,680
31 March 2026

5

Northampton University of the Third

Age

Balance Sheet as at 31 March 2026

Note
Current assets
Debtors
5
Cash at bank and in hand
6
Creditors: amounts falling due
7
within one year
Net assets
Funds of the charity
Unrestricted funds
8
Restricted funds
8
Total funds
Un-
restricted
funds
£
2,996
37,272
40,268
(14,009)
26,259
26,259
-
26,259
Restricted
Income
funds
£
-
6,574
6,574
(443)
6,131
-
6,131
6,131
Total
31
March
2026
£
2,996
43,846
46,842
(14,452)
32,390
26,259
6,131
32,390
Total
31
March
2025
£
4,477
46,042
50,519
(15,839)
34,680
23,097
11,583
34,680

These financial statements were approved and authorised for issue by the trustees on 5 May 2026 and signed on their behalf by:

Stephen Brame (Acting Chair)

Jonquil Lowe (Interim Treasurer)

Date 25 May 2026

Date 25 May 2026

6

Northampton University of the Third Age

Notes to the financial statements for the year ended 31 March 2026

1 Accounting policies

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts, for periods starting before 1 January 2026, in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 (SORP 2019), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102, September 2024), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

The financial statements are prepared on a going concern basis and under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The funds of the social account and the funds held by group leaders are restricted funds.

Income recognition

All income is included in the statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Subscriptions received during the financial year pertaining to the next financial year are not reflected in the current year statement of financial activities, but are carried forward as deferred income (shown on the balance sheet) to be reflected in next year’s statement of financial activities. For interest income which is paid periodically or on maturity, any part that was earned (but not paid) in the previous year is carried back to that year and any part earned this year but not yet paid is recognised this year as accrued interest.

Where income has related expenditure, the income and related expenditure are reported gross in the statement of financial activities. The exception is fees charged by payment service providers for subscriptions paid online or by credit card, where income is reported net of such fees.

Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where payments are made in the financial year which relate to the next financial year, the payment is not reflected in the current year statement of financial activities, but is carried forward as a prepayment (shown in the balance sheet) to be reflected in next year’s statement of financial activities.

Volunteer help

The value of volunteer help received is not included in the accounts.

7

Northampton University of the Third Age

Notes to the financial statements for the year ended 31 March 2026 - continued

Tangible fixed assets

Tangible fixed assets are capitalised (and hence not shown in the statement of financial activities) if they have an expected useful economic life in excess of one year, and cost in excess of £2,000. Assets which do not meet these criteria are shown as expenditure in the statement of financial activities. An asset register is nevertheless maintained for all tangible fixed assets, regardless of cost, for the purpose of internal control.

2 Social activities

Income
Theatre
Trips
Group events
Annual holiday
_less_receipts in advance
Expenditure
Theatre
Trips
Group events
Annual holiday
Expenses prepaid
Surplus for the year
3 Expenditure analysis
Monthly meetings and events
Speakers
Room hire and refreshments
Events other than monthly meetings
Committee expenses
Telephone
Postage (including for Newsletters)
Travel
Printing and stationery
Room hire
2026
£
8,027
3,588
110
-
(443)
11,282
7,860
3,193
110
-
-
11,163
119
2026
£
936
5,318
2,288
8,542
5
3,090
64
166
101
3,426
2025
£
8,329
2,453
-
13,438
(928)
23,292
8,277
1,554
-
13,408
(35)
23,204
88
2025
£
725
4,550
2,269
7,544
5
2,851
37
474
-
3,368

8

Northampton University of the Third Age

Notes to the financial statements

for the year ended 31 March 2026 - continued

Other

Other
Training
Equipment
Newsletters
Web and IT
Miscellaneous
Independent examination fee
2,025
506
3,277
509
375
630
7,322
-
372
4,178
409
560
630
6,149

4 Trustees Remuneration

The trustees did not receive any remuneration during the year. Two trustees (2025: two) had mileage expenses reimbursed by the charity. The total sums reimbursed during the year amounted to £64 (2025: £37). The charity had no paid employees.

5 Debtors

Prepayments
Other debtors
6 Cash at bank and in hand
Current account - main account
Deposit accounts
Current account - social account
Monies held by group leaders
2026
£
2,986
10
2,996
2025
£
1,622
2,855
4,477
2026
£
12,272
25,000
2,453
4,121
43,846
2025
£
8,535
30,031
2,784
4,692
46,042

9

Northampton University of the Third Age

Notes to the financial statements for the year ended 31 March 2026 - continued

7 Creditors - amounts falling due within one year

7 Creditors - amounts falling due within one year
Deferred income (receipts in advance)
Accruals
2026
£
13,298
1,154
14,452
2025
£
15,209
630
15,839

8 Statement of funds

8 Statement of funds
Unrestricted funds
Restricted funds
At
1 April
2025
£
23,097
11,583
34,680
Net income/
(expenditur
e) £
(1,838)
(452)
(2,290)
Other
movemen
ts
£
5,000
(5,000)
-
At
31
March
2026
£
26,259
6,131
32,390

The unrestricted funds represent the free funds of the charity which are not designated for specific purposes. The restricted funds related to unexpended income intended for specific purposes.

In 2013, a loan of £5,000 was made from the unrestricted fund to the social account (a restricted fund) to provide working capital. As the loan is no longer required, it was repaid to the unrestricted fund during the 2026 year.

The restricted funds comprise:

Social account fund
Group leaders' funds
2026
£
2,010
4,121
6,131
2025
£
6,891
4,692
11,583

9 Related party transactions

There were no related party transactions requiring disclosure during the year (2025: none).